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PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
17.05%
This Fund
S&P 500
1 Year Est. Return
+17.05%
AUM
$5.7B
AUM Growth
-$613M
(-9.7%)
Holding
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$124M | |
| 2 | +$66.7M | |
| 3 | +$50.8M | |
| 4 |
Cousins Properties
CUZ
|
+$33.3M |
| 5 |
Sunrun
RUN
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$81.4M | |
| 2 | +$56.7M | |
| 3 | +$53.5M | |
| 4 |
Albemarle
ALB
|
+$47.1M |
| 5 |
Kilroy Realty
KRC
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.35% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.36% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$173B
| $346M | 6.07% |
1,751,383
-286,828
|
|
||
2
Prologis
PLD
$140B
| $302M | 5.29% |
2,282,385
-256,561
|
|
||
3
Equinix
EQIX
$100B
| $299M | 5.24% |
305,073
-60,161
|
|
||
|
4
Albemarle
ALB
$13.9B
| $163M | 2.86% |
909,193
-275,812
|
|
||
5
Extra Space Storage
EXR
$31.1B
| $157M | 2.75% |
1,197,251
-212,277
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $156M | 2.74% |
543,993
|
|
||
7
Microsoft
MSFT
$2.95T
| $156M | 2.73% |
421,020
+12,337
|
|
||
8
Thermo Fisher Scientific
TMO
$195B
| $152M | 2.66% |
309,197
-37,174
|
|
||
9
Linde
LIN
$237B
| $151M | 2.64% |
304,112
|
|
||
10
Iron Mountain
IRM
$37B
| $140M | 2.45% |
1,369,998
-287,161
|
|
||
|
11
Sunrun
RUN
$2.73B
| $129M | 2.27% |
9,546,965
+1,879,552
|
|
||
12
NVIDIA
NVDA
$5.02T
| $127M | 2.22% |
726,231
|
|
||
13
Illumina
ILMN
$27.9B
| $122M | 2.14% |
990,475
-158,933
|
|
||
14
AvalonBay Communities
AVB
$27.1B
| $121M | 2.13% |
743,501
-38,455
|
|
||
15
Eli Lilly
LLY
$1.02T
| $121M | 2.13% |
131,807
+4,868
|
|
||
16
Simon Property Group
SPG
$74B
| $119M | 2.09% |
638,078
-146,830
|
|
||
17
UDR
UDR
$12.9B
| $117M | 2.05% |
3,469,122
-664,352
|
|
||
18
NextEra Energy
NEE
$183B
| $110M | 1.92% |
1,180,318
-273,429
|
|
||
19
HDFC Bank
HDB
$122B
| $106M | 1.86% |
4,275,216
+475,308
|
|
||
20
Healthcare Realty
HR
$7.36B
| $95.3M | 1.67% |
5,607,134
-1,082,504
|
|
||
21
AstraZeneca
AZN
$263B
| $94.8M | 1.66% |
+645,456
|
|
||
22
Apple
AAPL
$4.81T
| $90.8M | 1.59% |
357,916
|
|
||
23
Healthpeak Properties
DOC
$15.4B
| $88.4M | 1.55% |
5,382,570
-321,123
|
|
||
24
Brixmor Property Group
BRX
$10B
| $88.2M | 1.55% |
3,062,353
-639,949
|
|
||
25
Ventas
VTR
$47.5B
| $87.5M | 1.53% |
1,070,352
-204,988
|
|
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PGGM Investments's Q1 2026 Portfolio in Review
As of Q1 2026, PGGM Investments held 70 positions worth $5.7B, down 9.7% from $6.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PGGM Investments withdrew a net $481M in Q1 2026, closing 3 positions and reducing 36 holdings. Its most notable exit was Johnson Controls International, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PGGM Investments opened a new position in AstraZeneca worth $94.8M.
- PGGM Investments's largest Q1 2026 buy was AstraZeneca: 645,456 shares worth $94.8M.
- PGGM Investments added most to Sunrun in Q1 2026, an estimated $31.3M increase.
- PGGM Investments's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $81.4M.
- PGGM Investments fully exited Johnson Controls International in Q1 2026, selling an estimated $22.4M.
- PGGM Investments's ten largest holdings make up 35% of its $5.7B portfolio in Q1 2026.
- PGGM Investments opened 4 new positions and closed 3 in Q1 2026.
- PGGM Investments's portfolio value fell 9.7% quarter-over-quarter to $5.7B.
Based on PGGM Investments's 13F filing for Q1 2026, filed 15 May 2026.